Financial results - ANREZOL SRL

Financial Summary - Anrezol Srl
Unique identification code: 26304364
Registration number: J12/2318/2009
Nace: 4690
Sales - Ron
700.839
Net Profit - Ron
57.869
Employees
2
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Company Anrezol Srl with Fiscal Code 26304364 recorded a turnover of 2024 of 700.839, with a net profit of 57.869 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anrezol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.094 429.980 553.480 543.741 561.923 596.219 745.642 801.806 688.337 700.839
Total Income - EUR 368.659 433.723 561.453 549.706 565.795 621.292 751.506 804.241 690.000 705.323
Total Expenses - EUR 329.763 381.216 502.069 479.162 538.703 611.999 670.214 694.606 632.838 637.939
Gross Profit/Loss - EUR 38.896 52.506 59.384 70.545 27.092 9.293 81.292 109.635 57.162 67.384
Net Profit/Loss - EUR 33.534 45.127 53.439 65.388 21.450 4.908 74.959 104.350 51.451 57.869
Employees 2 2 2 2 4 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.4%, from 688.337 euro in the year 2023, to 700.839 euro in 2024. The Net Profit increased by 6.706 euro, from 51.451 euro in 2023, to 57.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Anrezol Srl - CUI 26304364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.604 2.470 1.926 733 608 11.628 8.313 5.273 2.870 219.891
Current Assets 179.714 248.300 322.278 341.710 349.303 318.771 421.206 445.745 507.297 324.287
Inventories 59.856 97.611 130.410 156.048 201.978 167.886 230.702 253.011 236.482 199.414
Receivables 73.179 97.730 132.822 128.153 92.670 83.043 119.338 116.022 111.346 74.613
Cash 46.679 52.959 59.046 57.509 54.655 67.843 71.166 76.713 159.470 50.259
Shareholders Funds 85.876 123.075 170.839 233.091 250.028 250.196 301.306 406.591 445.690 477.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.442 127.695 153.365 109.351 99.883 80.203 128.213 44.426 64.478 66.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.287 euro in 2024 which includes Inventories of 199.414 euro, Receivables of 74.613 euro and cash availability of 50.259 euro.
The company's Equity was valued at 477.578 euro, while total Liabilities amounted to 66.600 euro. Equity increased by 34.379 euro, from 445.690 euro in 2023, to 477.578 in 2024.

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